Financial results - DAS PATRICIA SRL

Financial Summary - Das Patricia Srl
Unique identification code: 25814799
Registration number: J24/690/2009
Nace: 4941
Sales - Ron
60.441
Net Profit - Ron
-6.009
Employees
1
Open Account
Company Das Patricia Srl with Fiscal Code 25814799 recorded a turnover of 2024 of 60.441, with a net profit of -6.009 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Das Patricia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 3.415 9.700 45.982 51.050 85.869 81.444 48.230 60.441
Total Income - EUR - - 3.415 9.780 45.995 51.623 85.870 81.444 50.243 60.448
Total Expenses - EUR - - 3.139 16.191 40.852 49.757 81.154 76.654 48.547 65.696
Gross Profit/Loss - EUR - - 276 -6.411 5.143 1.866 4.716 4.790 1.696 -5.247
Net Profit/Loss - EUR - - 173 -6.508 4.682 1.535 3.913 4.087 1.267 -6.009
Employees - - 1 1 1 1 2 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 26.0%, from 48.230 euro in the year 2023, to 60.441 euro in 2024. The Net Profit decreased by -1.260 euro, from 1.267 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DAS PATRICIA SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Das Patricia Srl - CUI 25814799

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 121 22.252 16.776 36.050 29.726 24.305 41.595 49.937
Current Assets - - 198 5.154 14.245 27.064 22.718 25.931 24.341 20.121
Inventories - - 0 0 1.957 3.204 1.103 5.307 2.111 1.517
Receivables - - 0 3.696 11.820 19.120 19.222 11.671 14.059 15.943
Cash - - 198 1.457 468 4.740 2.393 8.954 8.171 2.660
Shareholders Funds - - 217 -6.295 3.273 4.747 8.554 12.647 13.876 7.789
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 102 33.701 27.748 58.367 43.890 37.589 52.060 63.472
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.121 euro in 2024 which includes Inventories of 1.517 euro, Receivables of 15.943 euro and cash availability of 2.660 euro.
The company's Equity was valued at 7.789 euro, while total Liabilities amounted to 63.472 euro. Equity decreased by -6.009 euro, from 13.876 euro in 2023, to 7.789 in 2024.

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